HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1001
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.32M | ﹤0.01% |
108,017
-3,546
| -3% | -$109K |
|
1002
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $3.3M | ﹤0.01% |
65,311
-12,415
| -16% | -$628K |
|
1003
Portland General Electric
POR
$4.65B
| $3.3M | ﹤0.01% |
+70,520
| New | +$3.3M |
|
1004
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.29M | ﹤0.01% |
14,243
+3,353
| +31% | +$775K |
|
|
CCVI
1005
DELISTED
Churchill Capital Corp VI
CCVI
| $3.27M | ﹤0.01% |
317,013
-1,639,588
| -84% | -$16.9M |
|
1006
Shake Shack
SHAK
$4.03B
| $3.22M | ﹤0.01% |
+41,380
| New | +$3.22M |
|
1007
AutoNation
AN
$8.49B
| $3.2M | ﹤0.01% |
19,403
+4,836
| +33% | +$797K |
|
|
FLD
1008
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $3.19M | ﹤0.01% |
308,348
| – | – |
|
1009
Lyft
LYFT
$7.81B
| $3.17M | ﹤0.01% |
323,419
-4,142,135
| -93% | -$40.6M |
|
|
KNSW
1010
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.17M | ﹤0.01% |
300,000
-170,639
| -36% | -$1.8M |
|
1011
Sanmina
SANM
$6.47B
| $3.16M | ﹤0.01% |
52,144
+2,142
| +4% | +$130K |
|
1012
Arcos Dorados Holdings
ARCO
$1.49B
| $3.16M | ﹤0.01% |
308,860
-131,332
| -30% | -$1.34M |
|
1013
IMAX
IMAX
$1.7B
| $3.16M | ﹤0.01% |
184,811
-15,288
| -8% | -$261K |
|
1014
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.14M | ﹤0.01% |
248,655
+16,500
| +7% | +$208K |
|
1015
AMN Healthcare
AMN
$726M
| $3.13M | ﹤0.01% |
28,435
+19,349
| +213% | +$2.13M |
|
1016
Brookfield Renewable
BEPC
$6.09B
| $3.12M | ﹤0.01% |
98,941
-27,284
| -22% | -$860K |
|
|
FICV
1017
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.11M | ﹤0.01% |
299,999
-60,904
| -17% | -$632K |
|
1018
Popular Inc
BPOP
$8.47B
| $3.11M | ﹤0.01% |
51,180
-57,449
| -53% | -$3.49M |
|
1019
Pentair
PNR
$18.4B
| $3.11M | ﹤0.01% |
48,181
+20,803
| +76% | +$1.34M |
|
1020
TD Synnex
SNX
$12.6B
| $3.1M | ﹤0.01% |
32,845
-14,884
| -31% | -$1.4M |
|
1021
GFL Environmental
GFL
$17.4B
| $3.08M | ﹤0.01% |
79,785
-79,915
| -50% | -$3.09M |
|
1022
Freedom Holding
FRHC
$10.1B
| $3.08M | ﹤0.01% |
37,343
-16,866
| -31% | -$1.39M |
|
1023
Taylor Morrison
TMHC
$6.99B
| $3.07M | ﹤0.01% |
62,989
-8,601
| -12% | -$419K |
|
|
DEA
1024
Easterly Government Properties
DEA
$1.07B
| $3.05M | ﹤0.01% |
84,430
-6,224
| -7% | -$225K |
|
1025
Post Holdings
POST
$5.74B
| $3.04M | ﹤0.01% |
+35,217
| New | +$3.04M |
|